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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 410.00 | 2 410.00 | | 2 410.00 |
AT Other tangible assets | 19 845.00 | 15 603.00 | 4 242.00 | 19 845.00 |
BJ TOTAL (I) | 22 256.00 | 18 013.00 | 4 242.00 | 22 256.00 |
BP Services in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 89 320.00 | | 89 320.00 | 89 320.00 |
BZ Other receivables | 5 273.00 | | 5 273.00 | 5 273.00 |
CF Cash and cash equivalents | 34 206.00 | | 34 206.00 | 34 206.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 151 431.00 | | 151 431.00 | 151 431.00 |
CO Grand total (0 to V) | 173 688.00 | 18 013.00 | 155 674.00 | 173 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 114 187.00 | 107 379.00 | | 114 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 313.00 | 6 807.00 | | 3 313.00 |
DL TOTAL (I) | 125 885.00 | 122 572.00 | | 125 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 901.00 | 2 019.00 | | 3 901.00 |
DX Trade payables and related accounts | 2 790.00 | 2 122.00 | | 2 790.00 |
DY Tax and social security liabilities | 23 096.00 | 30 102.00 | | 23 096.00 |
EC TOTAL (IV) | 29 788.00 | 34 244.00 | | 29 788.00 |
EE Grand total (I to V) | 155 674.00 | 156 816.00 | | 155 674.00 |
EG Accrued income and payables due within one year | 29 788.00 | 34 244.00 | | 29 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 600.00 | | 119 600.00 | 119 600.00 |
FJ Net sales | 119 600.00 | | 119 600.00 | 119 600.00 |
FM Inventory production | | | 17 000.00 | |
FQ Other income | | | 1 069.00 | |
FR Total operating income (I) | | | 137 669.00 | |
FW Other purchases and external expenses | | | 54 109.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 38 922.00 | |
FZ Social Security Contributions | | | 38 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GF Total Operating Expenses (II) | | | 134 193.00 | |
GG - OPERATING RESULT (I - II) | | | 3 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 32.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 12.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | 12.00 | | 14.00 |
HK Income tax | 176.00 | 435.00 | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 683.00 | 138 884.00 | | 137 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 369.00 | 132 076.00 | | 134 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 313.00 | 6 807.00 | | 3 313.00 |
